T. Rowe Price All-Cap Opportunities Fund

Fund Profile

Fund profile

Tickers

PRWAX, PAWAX, PNAIX

Fund manager

T. Rowe Price New America Growth Fund, Inc.

Total assets

$14.82 bn

Liabilities

$8.69 mm

Net assets

$14.81 bn

Number of holdings

114.00

114 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.15 bn	4.93 mm shares	7.76	Common equity	Long	USA
MSFT Microsoft Corporation	1.02 bn	2.36 mm shares	6.87	Common equity	Long	USA
NVDA NVIDIA Corporation	621.08 mm	5.11 mm shares	4.19	Common equity	Long	USA
META Meta Platforms, Inc.	550.74 mm	962.10 k shares	3.72	Common equity	Long	USA
AMZN Amazon.com, Inc.	392.67 mm	2.11 mm shares	2.65	Common equity	Long	USA
LLY Eli Lilly and Company	347.47 mm	392.21 k shares	2.35	Common equity	Long	USA
GOOG Alphabet Inc.	347.28 mm	2.08 mm shares	2.34	Common equity	Long	USA
V Visa Inc.	338.49 mm	1.23 mm shares	2.29	Common equity	Long	USA
BAC Bank of America Corporation	288.33 mm	7.27 mm shares	1.95	Common equity	Long	USA
PG The Procter & Gamble Company	286.37 mm	1.65 mm shares	1.93	Common equity	Long	USA
HD The Home Depot, Inc.	270.67 mm	667.99 k shares	1.83	Common equity	Long	USA
KO The Coca-Cola Company	269.02 mm	3.74 mm shares	1.82	Common equity	Long	USA
NFLX Netflix, Inc.	258.07 mm	363.86 k shares	1.74	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	252.38 mm	408.00 k shares	1.70	Common equity	Long	USA
GE General Electric Company	233.82 mm	1.24 mm shares	1.58	Common equity	Long	USA
CHUBB LTD	225.15 mm	780.73 k shares	1.52	Common equity	Long	Switzerland
GPN Global Payments Inc.	219.28 mm	2.14 mm shares	1.48	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	212.12 mm	362.80 k shares	1.43	Common equity	Long	USA
ELV Elevance Health Inc.	199.99 mm	384.60 k shares	1.35	Common equity	Long	USA
FICO Fair Isaac Corporation	197.83 mm	101.79 k shares	1.34	Common equity	Long	USA
FCN FTI Consulting, Inc.	197.15 mm	866.38 k shares	1.33	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	191.75 mm	191.75 mm shares	1.29	Short-term investment vehicle	Long	USA
MMC Marsh & McLennan Companies, Inc.	190.85 mm	855.50 k shares	1.29	Common equity	Long	USA
XOM Exxon Mobil Corporation	190.24 mm	1.62 mm shares	1.28	Common equity	Long	USA
ROP Roper Technologies, Inc.	187.90 mm	337.69 k shares	1.27	Common equity	Long	USA
TSLA Tesla, Inc.	179.87 mm	687.50 k shares	1.21	Common equity	Long	USA
CVNA Carvana Co.	173.30 mm	995.37 k shares	1.17	Common equity	Long	USA
Broadcom Pte. Ltd.	171.62 mm	994.92 k shares	1.16	Common equity	Long	USA
ICON PLC	170.04 mm	591.83 k shares	1.15	Common equity	Long	Ireland
ADBE Adobe Inc.	157.35 mm	303.90 k shares	1.06	Common equity	Long	USA
COR Cencora	155.66 mm	691.59 k shares	1.05	Common equity	Long	USA
UBER Uber Technologies, Inc.	149.61 mm	1.99 mm shares	1.01	Common equity	Long	USA
TMUS T-Mobile US, Inc.	147.03 mm	712.49 k shares	0.99	Common equity	Long	USA
FI Fiserv, Inc.	130.24 mm	724.97 k shares	0.88	Common equity	Long	USA
PLNT Planet Fitness, Inc.	129.38 mm	1.59 mm shares	0.87	Common equity	Long	USA
LINDE PLC	128.99 mm	270.50 k shares	0.87	Common equity	Long	Ireland
ROST Ross Stores, Inc.	119.04 mm	790.90 k shares	0.80	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	117.73 mm	723.33 k shares	0.79	Common equity	Long	USA
CSX CSX Corporation	115.57 mm	3.35 mm shares	0.78	Common equity	Long	USA
WAL Western Alliance Bancorporation	115.37 mm	1.33 mm shares	0.78	Common equity	Long	USA
C Citigroup Inc.	113.44 mm	1.81 mm shares	0.77	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	112.73 mm	649.10 k shares	0.76	Common equity	Long	Taiwan
SPOTIFY TECHNOLOGY SA	110.01 mm	298.52 k shares	0.74	Common equity	Long	Luxembourg
SE Sea Limited	107.91 mm	1.14 mm shares	0.73	Common equity	Long	Cayman Islands
AXP American Express Company	107.30 mm	395.65 k shares	0.72	Common equity	Long	USA
ERO COPPER CORP	106.36 mm	4.78 mm shares	0.72	Common equity	Long	Canada
ARGX argenx SE	105.49 mm	194.60 k shares	0.71	Common equity	Long	Netherlands
MAR Marriott International, Inc.	102.65 mm	412.90 k shares	0.69	Common equity	Long	USA
NOW ServiceNow, Inc.	101.84 mm	113.86 k shares	0.69	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	100.70 mm	204.98 k shares	0.68	Common equity	Long	USA
PR Permian Resources Corporation	98.45 mm	7.23 mm shares	0.66	Common equity	Long	USA
NEE NextEra Energy, Inc.	88.41 mm	1.05 mm shares	0.60	Common equity	Long	USA
SNPS Synopsys, Inc.	86.15 mm	170.13 k shares	0.58	Common equity	Long	USA
GEV GE Vernova Inc.	85.23 mm	334.26 k shares	0.58	Common equity	Long	USA
DOV Dover Corporation	83.48 mm	435.40 k shares	0.56	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	83.17 mm	310.40 k shares	0.56	Common equity	Long	USA
SBUX Starbucks Corporation	82.29 mm	844.10 k shares	0.56	Common equity	Long	USA
APO Apollo Global Management, Inc.	81.49 mm	652.40 k shares	0.55	Common equity	Long	USA
WCN Waste Connections, Inc.	80.42 mm	449.70 k shares	0.54	Common equity	Long	Canada
CMS-PB Consumers Energy Company	79.73 mm	1.13 mm shares	0.54	Common equity	Long	USA
ASTRAZENECA PLC	79.31 mm	1.02 mm shares	0.54	Common equity	Long	UK
STLD Steel Dynamics, Inc.	78.88 mm	625.60 k shares	0.53	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	78.49 mm	271.40 k shares	0.53	Common equity	Long	USA
TRU TransUnion	76.74 mm	733.00 k shares	0.52	Common equity	Long	USA
MOH Molina Healthcare, Inc.	74.70 mm	216.80 k shares	0.50	Common equity	Long	USA
UPWK Upwork Inc.	74.58 mm	7.14 mm shares	0.50	Common equity	Long	USA
HWM Howmet Aerospace Inc.	74.21 mm	740.27 k shares	0.50	Common equity	Long	USA
INSM Insmed Incorporated	68.42 mm	937.20 k shares	0.46	Common equity	Long	USA
SARTORIUS AG	67.40 mm	239.71 k shares	0.46	Preferred equity	Long	Germany
DAY Dayforce Inc	65.78 mm	1.07 mm shares	0.44	Common equity	Long	USA
CL Colgate-Palmolive Company	61.21 mm	589.64 k shares	0.41	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	60.94 mm	1.06 mm shares	0.41	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	60.71 mm	488.90 k shares	0.41	Common equity	Long	USA
SWN Southwestern Energy Company	58.96 mm	8.29 mm shares	0.40	Common equity	Long	USA
FTNT Fortinet, Inc.	57.06 mm	735.75 k shares	0.39	Common equity	Long	USA
MIDD The Middleby Corporation	56.36 mm	405.09 k shares	0.38	Common equity	Long	USA
RGEN Repligen Corporation	56.16 mm	377.36 k shares	0.38	Common equity	Long	USA
FERRARI NV	56.08 mm	119.30 k shares	0.38	Common equity	Long	Netherlands
JPM JPMorgan Chase & Co.	55.05 mm	261.06 k shares	0.37	Common equity	Long	USA
MRK Merck & Co., Inc.	54.48 mm	479.75 k shares	0.37	Common equity	Long	USA
SYK Stryker Corporation	52.94 mm	146.54 k shares	0.36	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	50.52 mm	100.00 k shares	0.34	Common equity	Long	USA
DE Deere & Company	49.66 mm	119.00 k shares	0.34	Common equity	Long	USA
SCCO Southern Copper Corporation	49.42 mm	427.27 k shares	0.33	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	47.21 mm	894.75 k shares	0.32	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	47.19 mm	937.90 k shares	0.32	Common equity	Long	USA
AIRBUS SE	46.06 mm	314.69 k shares	0.31	Common equity	Long	Netherlands
MELI MercadoLibre, Inc.	43.37 mm	21.14 k shares	0.29	Common equity	Long	USA
EW Edwards Lifesciences Corporation	43.33 mm	656.60 k shares	0.29	Common equity	Long	USA
BYTEDANCE LTD CVT PFD SR E PP	40.84 mm	148.80 k shares	0.28	Preferred equity	Long	USA
CELH Celsius Holdings, Inc.	38.57 mm	1.23 mm shares	0.26	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	28.93 mm	452.70 k shares	0.20	Common equity	Long	USA
EFX Equifax Inc.	28.68 mm	97.60 k shares	0.19	Common equity	Long	USA
SEADRILL LTD	28.58 mm	719.10 k shares	0.19	Common equity	Long	Bermuda
AMD Advanced Micro Devices, Inc.	28.16 mm	171.60 k shares	0.19	Common equity	Long	USA
LOAR Loar Holdings Inc.	21.35 mm	286.22 k shares	0.14	Common equity	Long	USA
SLNO Soleno Therapeutics, Inc.	16.95 mm	335.72 k shares	0.11	Common equity	Long	USA
NTRA Natera, Inc.	16.61 mm	130.85 k shares	0.11	Common equity	Long	USA
IMCR Immunocore Holdings plc	16.20 mm	520.45 k shares	0.11	Common equity	Long	UK
ON HOLDING AG	16.19 mm	322.77 k shares	0.11	Common equity	Long	Switzerland
POOL Pool Corporation	14.70 mm	39.00 k shares	0.10	Common equity	Long	USA
WAYMO LLC SER A-2 CVT PFD UNITS PP	13.32 mm	166.14 k shares	0.09	Preferred equity	Long	USA
PCVX Vaxcyte, Inc.	11.07 mm	96.92 k shares	0.07	Common equity	Long	USA
REDWOOD MATERIALS SER C CVT STOCK PP	9.41 mm	182.70 k shares	0.06	Preferred equity	Long	USA
EL The Estée Lauder Companies Inc.	7.82 mm	78.42 k shares	0.05	Common equity	Long	USA
CANVA COMMON STOCK PP	4.53 mm	4.07 k shares	0.03	Common equity	Long	USA
ABL SPACE SYSTEMS SER B CVT PFD STOCK PP	3.18 mm	230.04 k shares	0.02	Preferred equity	Long	USA
CARIS LIFE SER D CVT PFD STOCK PP	2.56 mm	702.38 k shares	0.02	Preferred equity	Long	USA
TREELINE BIO SER A CVT PFD STOCK PP	1.41 mm	164.31 k shares	0.01	Preferred equity	Long	USA
PAX LABS CLASS A COMMON PP	995.68 k	2.43 mm shares	0.01	Common equity	Long	USA
ABL SPACE SYSTEMS SER B-2 CVT PFD STK PP	930.98 k	68.35 k shares	0.01	Preferred equity	Long	USA
RAD PWR BIKES INC CLASS A C	370.35 k	1.85 mm shares	0.00	Common equity	Long	USA
CANVA SERIES A CVT PFD STOCK PP	268.84 k	242.00 shares	0.00	Preferred equity	Long	USA
CANVA SERIES A-3 CVT PFD STOCK PP	11.11 k	10.00 shares	0.00	Preferred equity	Long	USA